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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Kotwalbardi |
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| Opening Balance | 9,00,265.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,184.00 | 0.00 | 0.00 | 43,431.00 | 0.00 |
| June, 2022 | 6,24,189.00 | 0.00 | 0.00 | 4,74,293.00 | 0.00 |
| July, 2022 | 4,531.00 | 0.00 | 0.00 | 68,694.00 | 0.00 |
| August, 2022 | 6,50,235.00 | 0.00 | 0.00 | 5,05,567.00 | 0.00 |
| September, 2022 | 3,46,240.00 | 0.00 | 0.00 | 2,45,810.00 | 0.00 |
| October, 2022 | 6,05,314.00 | 0.00 | 0.00 | 3,51,229.00 | 0.00 |
| November, 2022 | 2,86,672.00 | 0.00 | 0.00 | 6,30,107.00 | 0.00 |
| December, 2022 | 2,09,012.00 | 0.00 | 0.00 | 50,106.00 | 0.00 |
| Januaury, 2023 | 9,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,767.00 | 0.00 | 0.00 | 2,68,936.00 | 0.00 |
| March, 2023 | 20,873.00 | 0.00 | 0.00 | 4,33,734.00 | 0.00 |
| Total | 28,53,326.00 | 0.00 | 0.00 | 30,71,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |